Canada · Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 549.68 million. The enterprise value is 425.25 million.
| Market Cap | 549.68M |
| Enterprise Value | 425.25M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TWC Enterprises has 24.15 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 24.15M |
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 85.17% |
| Owned by Institutions (%) | 1.19% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 10.99.
| EV / Earnings | 7.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.43 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.94 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.85 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 422,516 |
| Profits Per Employee | 104,591 |
| Employee Count | 550 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -11.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.39, so TWC Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 848 |
Short Selling Information
The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 311 |
| Short Previous Month | 2,582 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TWC Enterprises had revenue of CAD 232.38 million and earned 57.53 million in profits. Earnings per share was 2.37.
| Revenue | 232.38M |
| Gross Profit | 79.37M |
| Operating Income | 31.62M |
| Pretax Income | 44.57M |
| Net Income | 57.53M |
| EBITDA | 45.36M |
| EBIT | 31.62M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 162.83 million in cash and 32.84 million in debt, with a net cash position of 129.99 million or 5.38 per share.
| Cash & Cash Equivalents | 162.83M |
| Total Debt | 32.84M |
| Net Cash | 129.99M |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 612.95M |
| Book Value Per Share | 25.15 |
| Working Capital | 174.61M |
Cash Flow
In the last 12 months, operating cash flow was 57.96 million and capital expenditures -19.26 million, giving a free cash flow of 38.70 million.
| Operating Cash Flow | 57.96M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 13.74M |
| Net Borrowing | 4.04M |
| Free Cash Flow | 38.70M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 34.15%, with operating and profit margins of 13.60% and 24.75%.
| Gross Margin | 34.15% |
| Operating Margin | 13.60% |
| Pretax Margin | 19.18% |
| Profit Margin | 24.75% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 13.60% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.62% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 10.47% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.
| Last Split Date | Mar 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007707 |
Scores
TWC Enterprises has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |